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FNA
First National Advisers Portfolio holdings
AUM
$712M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$6.25M
(+1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.09M |
| 2 |
Corning
GLW
|
+$2.72M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.42M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.31M |
| 5 |
SharkNinja
SN
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 2 |
CSX Corp
CSX
|
+$2.28M |
| 3 |
Nike
NKE
|
+$2.09M |
| 4 |
Constellation Brands
STZ
|
+$2.04M |
| 5 |
Gentex
GNTX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $37.1M | 5.94% |
167,141
-1,875
| -1% | -$434K |
|
|
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $36.4M | 5.83% |
1,165,559
+78,438
| +7% | +$2.42M |
|
3
Microsoft
MSFT
$3.45T
| $31.7M | 5.07% |
84,418
+18
| +0% | +$7.34K |
|
4
NVIDIA
NVDA
$4.86T
| $23.9M | 3.82% |
220,316
+3,734
| +2% | +$473K |
|
5
Amazon
AMZN
$2.92T
| $16.9M | 2.71% |
89,058
-4,953
| -5% | -$1.07M |
|
6
JPMorgan Chase
JPM
$935B
| $14.6M | 2.33% |
59,414
-3,737
| -6% | -$953K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $14.5M | 2.33% |
93,117
-3,211
| -3% | -$588K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $13.2M | 2.11% |
22,901
-1,694
| -7% | -$1.09M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.8M | 2.04% |
16
| – | – |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $12.5M | 2% |
218,895
+17,569
| +9% | +$1.02M |
|
11
Abbott
ABT
$183B
| $8.71M | 1.39% |
65,629
-4,972
| -7% | -$633K |
|
12
Eli Lilly
LLY
$1.02T
| $8.23M | 1.32% |
9,971
-1,881
| -16% | -$1.57M |
|
13
Mastercard
MA
$502B
| $7.5M | 1.2% |
13,684
-97
| -0.7% | -$52.8K |
|
14
NextEra Energy
NEE
$181B
| $6.77M | 1.08% |
95,478
+11,039
| +13% | +$779K |
|
15
Costco
COST
$422B
| $6.67M | 1.07% |
7,051
-1,163
| -14% | -$1.13M |
|
16
Amgen
AMGN
$208B
| $6.41M | 1.03% |
20,589
+2,256
| +12% | +$666K |
|
17
ExxonMobil
XOM
$644B
| $5.91M | 0.95% |
49,712
-6,292
| -11% | -$696K |
|
18
RTX Corp
RTX
$290B
| $5.69M | 0.91% |
42,965
-7,828
| -15% | -$993K |
|
19
Qualcomm
QCOM
$155B
| $5.53M | 0.89% |
36,013
-1,194
| -3% | -$195K |
|
20
Walmart Inc
WMT
$885B
| $5.39M | 0.86% |
61,389
-11,401
| -16% | -$1.07M |
|
21
PepsiCo
PEP
$190B
| $5.16M | 0.83% |
34,447
+713
| +2% | +$106K |
|
22
EOG Resources
EOG
$79.2B
| $5.08M | 0.81% |
39,604
+1,411
| +4% | +$182K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.96M | 0.79% |
9,308
+51
| +0.6% | +$24.8K |
|
|
24
Coca-Cola
KO
$377B
| $4.83M | 0.77% |
67,501
+61,266
| +983% | +$4.09M |
|
|
FISV
25
Fiserv Inc
FISV
$28.8B
| $4.81M | 0.77% |
21,793
-376
| -2% | -$82.3K |
|
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First National Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, First National Advisers held 225 positions worth $625M, up 1% from $618M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Advisers deployed $26.2M of net new capital in Q1 2025, opening 50 new positions and adding to 78 existing holdings. Its largest new stake was Corning: 55,104 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CSX Corp, an estimated $2.28M trimmed.
- First National Advisers's largest Q1 2025 buy was Corning: 55,104 shares worth $2.52M.
- First National Advisers added most to Coca-Cola in Q1 2025, an estimated $4.09M increase.
- First National Advisers's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $2.28M.
- First National Advisers fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $2.36M.
- First National Advisers's ten largest holdings make up 34% of its $625M portfolio in Q1 2025.
- First National Advisers opened 50 new positions and closed 13 in Q1 2025.
- First National Advisers's portfolio value rose 1% quarter-over-quarter to $625M.
Based on First National Advisers's 13F filing for Q1 2025, filed 7 May 2025.